Cash Flow Fairwood Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
51.00
38.00
65.00
51.00
47.00
138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-15.00
23.00
102.00
-71.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
668.00
586.00
650.00
709.00
561.00
780.00
Cash Flow from Investing Activities
-212.00
-275.00
-160.00
-156.00
-50.00
-111.00
Cash Flow from Financing Activities
-486.00
-510.00
-537.00
-520.00
-569.00
-565.00
Net Cash Inflow / Outflow
-28.00
-200.00
-48.00
29.00
-58.00
104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fairwood Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
51.622
-17.5996452601294
68.00
393.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.277
-1.86646472101816
39.00
2150.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
668.831
46.0358480405454
622.00
1352.85%
Cash Flow from Investing Activities
-212.388
24.9277696761199
-236.00
-952.01%
Cash Flow from Financing Activities
-486.349
-50.4531117295094
-436.00
-863.96%
Net Cash Inflow / Outflow
-28.967
21.2783485336294
-49.00
-236.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.939
0.767842546473478
0.00
22.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.05% vs -9.79% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
668.83
586.45
14.05%
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